PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$115M
3
+$78.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M

Top Sells

1
+$103M
2
+$84.3M
3
+$76.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$56.4M

Sector Composition

1 Technology 5.54%
2 Healthcare 3.29%
3 Financials 2.94%
4 Consumer Discretionary 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$889K 0.01%
12,455
-1,181
602
$889K 0.01%
472,814
+7,504
603
$888K 0.01%
103,440
604
$879K 0.01%
99,118
+2,476
605
$879K 0.01%
+2,468
606
$879K 0.01%
26,097
+3,271
607
$875K 0.01%
+8,268
608
$875K 0.01%
9,413
-814
609
$874K 0.01%
+8,385
610
$873K 0.01%
95,134
+3,053
611
$871K 0.01%
38,768
+10,024
612
$870K 0.01%
+7,782
613
$870K 0.01%
13,670
+1,405
614
$869K 0.01%
238,836
+5,939
615
$865K 0.01%
96,843
+2,584
616
$863K 0.01%
+4,380
617
$862K 0.01%
+5,778
618
$860K 0.01%
94,064
+2,976
619
$859K 0.01%
+4,411
620
$858K 0.01%
16,117
-941
621
$856K 0.01%
+5,362
622
$856K 0.01%
+3,247
623
$852K 0.01%
16,518
-1,081
624
$849K 0.01%
14,279
+1,734
625
$847K 0.01%
+6,250
23 24
25
26 27